Loading...
XASXCWY
Market cap3.74bUSD
Dec 20, Last price  
2.68AUD
1D
0.37%
1Q
-7.90%
Jan 2017
121.49%
IPO
65.43%
Name

Cleanaway Waste Management Ltd

Chart & Performance

D1W1MN
XASX:CWY chart
P/E
38.18
P/S
1.62
EPS
0.07
Div Yield, %
1.74%
Shrs. gr., 5y
1.71%
Rev. gr., 5y
10.14%
Revenues
3.70b
+5.51%
464,147,000646,638,0001,277,952,0002,185,601,0002,207,798,0002,071,420,0002,179,230,0002,283,800,0002,294,000,0001,421,300,0001,384,900,0001,455,100,0001,454,400,0001,714,800,0002,283,100,0002,299,800,0002,371,100,0002,969,300,0003,507,100,0003,700,400,000
Net income
157m
+625.00%
-1,968,00047,475,000103,055,000368,527,000-218,356,00059,036,000-281,868,00029,100,000-201,600,000-226,000,000-31,800,00044,800,00072,500,000103,500,000123,100,000112,900,000145,300,00078,900,00021,600,000156,600,000
CFO
542m
+12.33%
64,628,00073,900,000118,353,000219,610,000201,631,000289,838,000253,991,000270,000,000282,400,000223,500,000176,200,000190,700,000189,600,000221,200,000350,800,000402,700,000425,700,000467,300,000482,600,000542,100,000
Dividend
Sep 13, 20240.0255 AUD/sh
Earnings
Feb 14, 2025

Profile

Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. The company operates through three segments: Solid Waste Services, Industrial & Waste Services, and Liquid Waste & Health Services. It offers commercial and industrial, municipal, and residential collection services for various types of solid waste streams, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services. The company also involved in the ownership and management of waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations, and landfills; sale of recovered paper, cardboard, metals, and plastics; and collection, treatment, processing, and recycling of liquid and hazardous waste, including industrial waste, grease trap waste, oily waters, and used mineral and cooking oils in packaged and bulk forms. In addition, it offers industrial solutions comprising industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, concrete remediation, CCTV, corrosion protection, and emergency response services. Further, the company refines and recycles used mineral oils to produce fuel oils and base oils; generates and sells electricity produced utilizing landfill gas; and provides health and biohazardous waste, organic waste, e-waste recycling, industrial construction and cleaning, and equipment cleaning services, as well as spill kits. It offers its services to various industries. The company was formerly known as Transpacific Industries Group Ltd. and changed its name to Cleanaway Waste Management Limited in February 2016. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.
URL
https://www.cleanaway.com.au/
IPO date
May 03, 2005
Employees
7,500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,700,400
5.51%
3,507,100
18.11%
2,969,300
25.23%
Cost of revenue
2,905,100
3,404,100
2,802,100
Unusual Expense (Income)
NOPBT
795,300
103,000
167,200
NOPBT Margin
21.49%
2.94%
5.63%
Operating Taxes
67,600
9,800
35,700
Tax Rate
8.50%
9.51%
21.35%
NOPAT
727,700
93,200
131,500
Net income
156,600
625.00%
21,600
-72.62%
78,900
-45.70%
Dividends
(104,100)
(102,900)
(94,000)
Dividend yield
1.68%
1.79%
1.79%
Proceeds from repurchase of equity
400,000
BB yield
-6.96%
Debt
Debt current
111,000
94,700
100,600
Long-term debt
2,271,900
2,031,000
1,583,200
Deferred revenue
2,100
1,600
800
Other long-term liabilities
747,900
750,900
738,600
Net debt
2,169,600
1,945,100
1,545,200
Cash flow
Cash from operating activities
542,100
482,600
467,300
CAPEX
(370,400)
(385,900)
(263,000)
Cash from investing activities
(459,500)
(548,900)
(774,400)
Cash from financing activities
(64,100)
101,900
304,200
FCF
476,300
(118,300)
(55,200)
Balance
Cash
120,600
102,100
66,500
Long term investments
92,700
78,500
72,100
Excess cash
28,280
5,245
Stockholders' equity
3,001,600
2,945,400
2,628,200
Invested Capital
5,455,820
4,741,455
4,511,100
ROIC
14.27%
2.01%
3.04%
ROCE
14.50%
1.95%
3.31%
EV
Common stock shares outstanding
2,236,279
2,220,204
2,080,692
Price
2.77
6.95%
2.59
2.78%
2.52
-4.55%
Market cap
6,194,492
7.72%
5,750,327
9.67%
5,243,343
-3.80%
EV
8,368,292
7,699,327
6,791,443
EBITDA
795,300
484,700
496,600
EV/EBITDA
10.52
15.88
13.68
Interest
92,800
71,400
40,600
Interest/NOPBT
11.67%
69.32%
24.28%